Property, Plant & Equipment
13,877 GBP2024-03-31
11,251 GBP2023-03-31
Fixed Assets
13,877 GBP2024-03-31
11,251 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
86,106 GBP2024-03-31
84,307 GBP2023-03-31
Cash at bank and in hand
100,097 GBP2024-03-31
105,407 GBP2023-03-31
Current Assets
231,203 GBP2024-03-31
234,714 GBP2023-03-31
Net Current Assets/Liabilities
100,871 GBP2024-03-31
124,299 GBP2023-03-31
Total Assets Less Current Liabilities
114,748 GBP2024-03-31
135,550 GBP2023-03-31
Net Assets/Liabilities
80,647 GBP2024-03-31
110,720 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
80,607 GBP2024-03-31
110,680 GBP2023-03-31
Equity
80,647 GBP2024-03-31
110,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,402 GBP2024-03-31
13,402 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,104 GBP2024-03-31
314 GBP2023-03-31
Office equipment
11,908 GBP2024-03-31
6,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,414 GBP2024-03-31
20,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,651 GBP2024-03-31
7,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
343 GBP2024-03-31
153 GBP2023-03-31
Office equipment
3,543 GBP2024-03-31
1,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537 GBP2024-03-31
9,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,751 GBP2024-03-31
5,939 GBP2023-03-31
Tools/Equipment for furniture and fittings
761 GBP2024-03-31
161 GBP2023-03-31
Office equipment
8,365 GBP2024-03-31
5,151 GBP2023-03-31
Other types of inventories not specified separately
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,963 GBP2024-03-31
2,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,143 GBP2024-03-31
82,267 GBP2023-03-31
Debtors
Amounts falling due within one year
86,106 GBP2024-03-31
84,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2024-03-31
40 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,549 GBP2024-03-31
9,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,984 GBP2024-03-31
70,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,941 GBP2024-03-31
26,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,804 GBP2024-03-31
3,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,464 GBP2024-03-31
22,692 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,637 GBP2024-03-31
2,138 GBP2023-03-31